Latest
Previous
%Chg
Daily
Daily
%Chg 
Dollar Rates
Close
High
Low
12/31 
USD/JPY Japan
130.07-08
130.11-12
-0.02
130.21
129.86
-0.79 
EUR/USD Euro
1.0853-56
1.0864-67
-0.10
1.0871
1.0853
+1.42 
GBP/USD U.K.
1.2305-07
1.2316-18
-0.09
1.2330
1.2303
+1.72 
USD/CHF Switzerland
0.9169-73
0.9160-64
+0.10
0.9174
0.9155
-0.86 
USD/CAD Canada
1.3321-26
1.3305-10
+0.12
1.3327
1.3299
-1.70 
AUD/USD Australia
0.7038-42
0.7052-56
-0.20
0.7058
0.7036
+3.30 
NZD/USD New Zealand
0.6418-24
0.6436-42
-0.28
0.6444
0.6417
+1.12 
Euro Rates 
EUR/JPY Japan
141.17-21
141.35-40
-0.13
141.42
141.06
+0.61 
EUR/GBP U.K.
0.8820-23
0.8814-17
+0.07
0.8831
0.8814
-0.27 
EUR/CHF Switzerland
0.9954-57
0.9950-53
+0.04
0.9960
0.9948
+0.62 
EUR/CAD Canada
1.4456-66
1.4449-59
+0.05
1.4462
1.4443
-0.31 
EUR/AUD Australia
1.5417-27
1.5392-402
+0.16
1.5427
1.5390
-1.79 
EUR/DKK Denmark
7.4392-99
7.4384-91
+0.01
7.4409
7.4329
+0.03 
EUR/NOK Norway
10.8443-93
10.8451-501
-0.01
10.8538
10.8392
+3.33 
EUR/SEK Sweden
11.3528-628
11.3614-714
-0.08
11.3708
11.3359
+1.78 
EUR/CZK Czech Rep.
23.770-800
23.759-89
+0.05
23.809
23.766
-1.57 
EUR/HUF Hungary
391.03-43
391.03-43
0.00
391.31
391.08
-2.09 
EUR/PLN Poland
4.7053-147
4.7048-142
+0.01
4.7136
4.7071
+0.45 
Yen Rates 
AUD/JPY Australia
91.54-58
91.76-80
-0.24
91.81
91.50
+2.45 
GBP/JPY U.K.
160.03-09
160.22-28
-0.12
160.39
159.85
+0.88 
CAD/JPY Canada
97.61-65
97.75-79
-0.14
97.83
97.57
+0.92 
NZD/JPY New Zealand
83.48-57
83.74-82
-0.30
83.83
83.44
+0.32 
Other Dollar Rates 
USD/CZK Czech Rep.
21.891-941
21.859-909
+0.15
21.918
21.867
-2.89 
USD/HUF Hungary
360.27-67
360.05-45
+0.06
360.59
359.90
-3.46 
USD/DKK Denmark
6.8541-51
6.8478-88
+0.09
6.8554
6.8459
-1.33 
USD/NOK Norway
9.9912-72
9.9829-89
+0.08
9.9952
9.9780
+1.89 
USD/PLN Poland
4.3352-427
4.3315-90
+0.09
4.3412
4.3327
-0.91 
USD/RUB Russia
69.980-70.050
69.015-85
+1.40
70.760
69.050
-5.06 
USD/SEK Sweden
10.4602-92
10.4601-91
+0.00
10.4684
10.4355
+0.26 
USD/ZAR S. Africa
17.4113-413
17.3905-4205
+0.12
17.4341
17.3869
+2.35 
USD/CNY China
6.7511-31
6.7537-57
-0.04
6.7551
6.7472
-2.12 
USD/HKD Hong Kong
7.8415-20
7.8401-06
+0.02
7.8425
7.8394
+0.45 
USD/MYR Malaysia
4.2633-83
4.2633-83
0.00
4.2658
4.2658
-3.16 
USD/INR India
81.746-00
81.771-72
-0.03
81.904
81.731
-1.21 
USD/IDR Indonesia
14991-5005
14983-97
+0.05
15009
14977
-3.66 
USD/PHP Philippines
54.610-60
54.535-55
+0.17
54.660
54.545
-1.88 
USD/SGD Singapore
1.3143-53
1.3133-43
+0.08
1.3153
1.3130
-1.95 
USD/KRW S. Korea
1230.94-2.94
1232.72-4.72
-0.14
1233.73
1230.24
-2.38 
USD/TWD Taiwan
30.016-46
30.031-61
-0.05
30.066
29.992
-1.99 
USD/THB Thailand
32.930-50
32.830-50
+0.30
32.970
32.820
-4.85 
USD/VND Vietnam
23448-51
23446-9
+0.01
23449
23448
-0.77 
USD/BRL Brazil
5.0719-49
5.0720-50
0.00
5.0738
5.0721
-4.00 
USD/MXN Mexico
18.8540-840
18.8256-556
+0.15
18.8747
18.8356
-3.18 
USD/ARS Argentina
186.9505-7.0639
186.8818-9950
+0.04 187.0589 186.9040
+5.81 
Source: Tullett Prebon 

(END) Dow Jones Newswires

January 31, 2023 21:50 ET (02:50 GMT)

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